Zevia PBC
NYSE:ZVIA
2.67 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.458 | 36.366 | 40.426 | 38.799 | 37.794 | 43.089 | 42.241 | 43.3 | 35.366 | 44.239 | 45.542 | 38.034 | 34.17 | 38.956 | 34.352 | 30.694 | 27.823 | 32.035 | 27.677 | 22.49 |
| Cost of Revenue
| 20.04 | 18.826 | 23.887 | 21.408 | 22.786 | 23.517 | 22.549 | 23.195 | 19.713 | 25.071 | 28.168 | 23.413 | 20.388 | 21.952 | 18.112 | 16.506 | 16.114 | 17.109 | 13.842 | 13.458 |
| Gross Profit
| 19.418 | 17.54 | 16.539 | 17.391 | 15.008 | 19.572 | 19.692 | 20.105 | 15.653 | 19.168 | 17.374 | 14.621 | 13.782 | 17.004 | 16.24 | 14.188 | 11.709 | 14.926 | 13.835 | 9.032 |
| Gross Profit Ratio
| 0.492 | 0.482 | 0.409 | 0.448 | 0.397 | 0.454 | 0.466 | 0.464 | 0.443 | 0.433 | 0.381 | 0.384 | 0.403 | 0.436 | 0.473 | 0.462 | 0.421 | 0.466 | 0.5 | 0.402 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.849 | 8.411 | 9.121 | 9.604 | 10.058 | 10.126 | 8.565 | 11.025 | 11.635 | 15.147 | 17.861 | 19.03 | 40.084 | 53.429 | 6.014 | 5.713 | 12.776 | 4.963 | 4.643 | 4.333 |
| Selling & Marketing Expenses
| 16.459 | 11.981 | 13.622 | 15.07 | 13.845 | 20.455 | 16.1 | 11.912 | 10.025 | 12.916 | 13.928 | 12.795 | 10.878 | 12.834 | 10.703 | 7.988 | 7.722 | 6.973 | 5.717 | 6.921 |
| SG&A
| 24.308 | 20.392 | 22.743 | 24.674 | 23.903 | 30.581 | 24.665 | 22.937 | 21.66 | 28.063 | 31.789 | 31.825 | 50.962 | 66.263 | 16.717 | 13.701 | 20.498 | 11.936 | 10.36 | 11.254 |
| Other Expenses
| 1.448 | 0 | 0.142 | 0.097 | -0.235 | 0.165 | 0.403 | 0.419 | 0.342 | 0.326 | 0.328 | 0.351 | 0.044 | -0.213 | -0.042 | 0.004 | -0.05 | -0.276 | -0.118 | -0.149 |
| Operating Expenses
| 25.756 | 20.814 | 22.743 | 24.674 | 23.903 | 30.992 | 25.069 | 23.356 | 22.002 | 28.389 | 32.117 | 32.176 | 51.246 | 66.502 | 16.947 | 13.945 | 20.701 | 12.192 | 10.61 | 11.477 |
| Operating Income
| -6.338 | -2.964 | -6.204 | -7.283 | -8.895 | -11.42 | -5.377 | -3.251 | -6.349 | -9.221 | -14.743 | -17.555 | -37.464 | -49.498 | -0.707 | 0.243 | -8.992 | 2.734 | 3.225 | -2.445 |
| Operating Income Ratio
| -0.161 | -0.082 | -0.153 | -0.188 | -0.235 | -0.265 | -0.127 | -0.075 | -0.18 | -0.208 | -0.324 | -0.462 | -1.096 | -1.271 | -0.021 | 0.008 | -0.323 | 0.085 | 0.117 | -0.109 |
| Total Other Income Expenses Net
| -0.42 | 0.118 | 0.142 | 0.097 | -0.235 | 0.165 | 0.403 | 0.34 | 0.222 | 0.026 | -0.044 | 0.082 | 0.044 | -0.213 | -0.042 | 0.004 | -0.05 | -0.276 | -0.118 | -0.149 |
| Income Before Tax
| -6.758 | -2.846 | -6.927 | -7.186 | -9.13 | -11.255 | -4.974 | -2.911 | -6.127 | -9.195 | -14.787 | -17.473 | -37.42 | -49.711 | -0.749 | 0.247 | -9.042 | 2.458 | 3.107 | -2.594 |
| Income Before Tax Ratio
| -0.171 | -0.078 | -0.171 | -0.185 | -0.242 | -0.261 | -0.118 | -0.067 | -0.173 | -0.208 | -0.325 | -0.459 | -1.095 | -1.276 | -0.022 | 0.008 | -0.325 | 0.077 | 0.112 | -0.115 |
| Income Tax Expense
| 0.023 | -0.004 | 0.034 | 0.013 | 0.021 | -0.005 | 0.035 | 0.001 | 0.043 | 0.001 | 0.009 | 0.012 | -0.016 | 0.05 | 0.042 | 0.013 | 0 | 0.277 | 0.131 | 0.012 |
| Net Income
| -5.763 | -2.527 | -5.891 | -5.824 | -7.255 | -8.217 | -3.931 | -2.912 | -6.17 | -9.196 | -14.796 | -17.485 | -20.163 | -27.234 | -0.749 | 0.247 | -9.042 | 2.458 | 3.107 | -2.594 |
| Net Income Ratio
| -0.146 | -0.069 | -0.146 | -0.15 | -0.192 | -0.191 | -0.093 | -0.067 | -0.174 | -0.208 | -0.325 | -0.46 | -0.59 | -0.699 | -0.022 | 0.008 | -0.325 | 0.077 | 0.112 | -0.115 |
| EPS
| -0.096 | -0.043 | -0.1 | -0.1 | -0.14 | -0.16 | -0.079 | -0.059 | -0.13 | -0.21 | -0.37 | -0.47 | -0.59 | -0.79 | -0.021 | 0.004 | -0.14 | 0.038 | 0.007 | -0.04 |
| EPS Diluted
| -0.096 | -0.043 | -0.1 | -0.1 | -0.14 | -0.16 | -0.079 | -0.059 | -0.13 | -0.21 | -0.37 | -0.47 | -0.59 | -0.79 | -0.021 | 0.004 | -0.14 | 0.038 | 0.007 | -0.04 |
| EBITDA
| -5.452 | -2.536 | -5.901 | -6.955 | -8.614 | -10.844 | -4.973 | -2.932 | -5.615 | -8.698 | -14.296 | -16.973 | -36.991 | -49.259 | -0.477 | 0.487 | -8.763 | 2.989 | 3.462 | -2.234 |
| EBITDA Ratio
| -0.138 | -0.07 | -0.146 | -0.179 | -0.228 | -0.252 | -0.118 | -0.068 | -0.159 | -0.197 | -0.314 | -0.446 | -1.083 | -1.264 | -0.014 | 0.016 | -0.315 | 0.093 | 0.125 | -0.099 |